CNFC Overseas Fishery Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -2.62%

CNFC Overseas Fishery Co Ltd (000798) has an Asset Resilience Ratio of -2.62% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See 000798 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Liquid Assets

CN¥-163.72 Million
≈ $-23.96 Million USD Cash + Short-term Investments

Total Assets

CN¥6.24 Billion
≈ $913.83 Million USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2018)

This chart shows how CNFC Overseas Fishery Co Ltd's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see CNFC Overseas Fishery Co Ltd balance sheet assets.

Liquid Assets Composition Over Time

This chart breaks down CNFC Overseas Fishery Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Explore 000798 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-163.72 Million -2.62%
Total Liquid Assets CN¥-163.72 Million -2.62%

Asset Resilience Insights

  • Limited Liquidity: CNFC Overseas Fishery Co Ltd maintains only -2.62% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

CNFC Overseas Fishery Co Ltd Industry Peers by Asset Resilience Ratio

Compare CNFC Overseas Fishery Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
B&G Foods Inc
NYSE:BGS
Packaged Foods 1.99%
Saputo Inc
TO:SAP
Packaged Foods 3.36%
Lotus Bakeries
BR:LOTB
Packaged Foods 2.28%
COFCO Tunhe Sugar Co Ltd
SHG:600737
Packaged Foods 0.08%
Nongshim
KO:004370
Packaged Foods 25.51%
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Packaged Foods 0.15%
Avanti Feeds Limited
NSE:AVANTIFEED
Packaged Foods 65.24%
Juewei Food Co Ltd
SHG:603517
Packaged Foods 3.18%

Annual Asset Resilience Ratio for CNFC Overseas Fishery Co Ltd (2000–2018)

The table below shows the annual Asset Resilience Ratio data for CNFC Overseas Fishery Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2018-12-31 8.60% CN¥90.00 Million
≈ $13.17 Million
CN¥1.05 Billion
≈ $153.09 Million
+0.81pp
2017-12-31 7.79% CN¥80.00 Million
≈ $11.71 Million
CN¥1.03 Billion
≈ $150.26 Million
+4.31pp
2011-12-31 3.48% CN¥32.17 Million
≈ $4.71 Million
CN¥924.26 Million
≈ $135.25 Million
-0.72pp
2010-12-31 4.20% CN¥33.04 Million
≈ $4.83 Million
CN¥785.74 Million
≈ $114.98 Million
-0.31pp
2009-12-31 4.51% CN¥32.26 Million
≈ $4.72 Million
CN¥714.45 Million
≈ $104.55 Million
-9.73pp
2008-12-31 14.25% CN¥176.25 Million
≈ $25.79 Million
CN¥1.24 Billion
≈ $181.05 Million
+10.27pp
2007-12-31 3.98% CN¥50.46 Million
≈ $7.38 Million
CN¥1.27 Billion
≈ $185.65 Million
-14.27pp
2006-12-31 18.25% CN¥158.16 Million
≈ $23.14 Million
CN¥866.82 Million
≈ $126.84 Million
+17.75pp
2005-12-31 0.50% CN¥4.84 Million
≈ $708.38K
CN¥975.63 Million
≈ $142.77 Million
-3.38pp
2004-12-31 3.87% CN¥32.90 Million
≈ $4.81 Million
CN¥849.51 Million
≈ $124.31 Million
+3.27pp
2003-12-31 0.60% CN¥5.10 Million
≈ $746.63K
CN¥844.82 Million
≈ $123.62 Million
-2.31pp
2002-12-31 2.92% CN¥35.46 Million
≈ $5.19 Million
CN¥1.22 Billion
≈ $177.80 Million
+2.76pp
2001-12-31 0.16% CN¥1.48 Million
≈ $216.04K
CN¥915.95 Million
≈ $134.03 Million
+0.16pp
2000-12-31 0.00% CN¥28.00K
≈ $4.10K
CN¥1.09 Billion
≈ $160.14 Million
--
pp = percentage points

About CNFC Overseas Fishery Co Ltd

SHE:000798 China Packaged Foods
Market Cap
$543.40 Million
CN¥3.71 Billion CNY
Market Cap Rank
#11910 Global
#3436 in China
Share Price
CN¥10.15
Change (1 day)
-1.74%
52-Week Range
CN¥7.00 - CN¥16.60
All Time High
CN¥16.60
About

CNFC Overseas Fisheries Co.,Ltd engages in the offshore fishery business in China and internationally. It offers tuna, squid, shrimp, mollusks, molluscs, shrimp, crabs, and shellfish, hard-bodied fish, soft-bodied fish, wild-caught shrimp, and other products, as well as transportation and supply, port operation and processing, food production, fishing , refueling , and transportation, deep-sea fi… Read more